Cash flow Innovana Thinklabs Limited

Stocks

INNOVANA

INE403Y01018

Software

Market Closed - NSE India S.E. Other stock markets 04:35:08 17/07/2026 pm IST			5-day change	1st Jan Change
333.30 ^INR	-2.29%		+4.12%	-18.46%

20/05	Innovana Thinklabs Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
13/02	Innovana Thinklabs Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

a0f7f39b2f138c.zV4eMGXjZQbow8CSFXt8gnyUT8l31nhGcKfGUNoILT4.mgFUQQC5A3yLh5WkQzYjyDvZOLoTmCwrNpWLNexmXFH0EioFJooNT4KVsw

Published financial data: INNOVANA THINKLABS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	57Cr	58Cr	79Cr	100.81Cr	103.48Cr
Total Revenues	57Cr	58Cr	79Cr	100.81Cr	103.48Cr
Cost of Goods Sold, Total	26Cr	22Cr	28Cr	31Cr	24Cr
Gross Profit	31Cr	36Cr	51Cr	70Cr	80Cr
Selling General & Admin Expenses, Total	1.26Cr	45.16L	5.49Cr	11Cr	11Cr
Depreciation & Amortization - (IS)	1.13Cr	2.7Cr	3.96Cr	4.48Cr	7.17Cr
Other Operating Expenses	12Cr	8.92Cr	12Cr	10Cr	9.16Cr
Other Operating Expenses, Total	14Cr	12Cr	22Cr	26Cr	27Cr
Operating Income	17Cr	24Cr	29Cr	45Cr	52Cr
Interest Expense, Total	-10.59L	-93.61L	-1.09Cr	-1.61Cr	-3.62Cr
Interest And Investment Income	3.08Cr	2.53Cr	2.13Cr	5.85Cr	3.96Cr
Net Interest Expenses	2.97Cr	1.59Cr	1.04Cr	4.25Cr	34.65L
Income (Loss) On Equity Invest.	-	-	-49.96L	-16.81L	3.1Cr
Currency Exchange Gains (Loss)	-1.87Cr	-37.13L	-2.28Cr	-9L	53.71L
Other Non Operating Income (Expenses)	31.01L	8L	-14.78L	-15.65L	-41.31L
EBT, Excl. Unusual Items	18Cr	25Cr	27Cr	48Cr	56Cr
Gain (Loss) On Sale Of Investments	60.61L	1.36Cr	4.76Cr	4.45Cr	2.52Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	19Cr	26Cr	32Cr	53Cr	58Cr
Income Tax Expense	3.31Cr	4.87Cr	5.35Cr	12Cr	14Cr
Earnings From Continuing Operations	16Cr	21Cr	27Cr	41Cr	45Cr
Net Income to Company	16Cr	21Cr	27Cr	41Cr	45Cr
Minority Interest	-	-	-	-30.09L	-56.89L
Net Income - (IS)	16Cr	21Cr	27Cr	41Cr	44Cr
Net Income to Common Incl Extra Items	16Cr	21Cr	27Cr	41Cr	44Cr
Net Income to Common Excl. Extra Items	16Cr	21Cr	27Cr	41Cr	44Cr
Per Share Items
Net EPS - Basic	7.59	10.47	13.09	19.98	21.53
Basic EPS - Continuing Operations	7.59	10.47	13.09	19.98	21.53
Basic Weighted Average Shares Outstanding	2.05Cr	2.05Cr	2.06Cr	2.05Cr	2.05Cr
Net EPS - Diluted	7.59	10.47	13.08	19.98	21.53
Diluted EPS - Continuing Operations	7.59	10.47	13.08	19.98	21.53
Diluted Weighted Average Shares Outstanding	2.05Cr	2.05Cr	2.06Cr	2.05Cr	2.05Cr
Normalized Basic EPS	5.57	7.62	8.36	14.61	16.76
Normalized Diluted EPS	5.57	7.62	8.36	14.61	16.76
Dividend Per Share	0.62	0.75	0.25	-	-
Payout Ratio	-	-	5.72	1.25	-
Supplemental Items
EBITDA	18Cr	25Cr	31Cr	47Cr	54Cr
EBITA	17Cr	24Cr	29Cr	45Cr	52Cr
EBIT	17Cr	24Cr	29Cr	45Cr	52Cr
EBITDAR	19Cr	25Cr	31Cr	-	-
Total Revenues (As Reported)	61Cr	62Cr	86Cr	115.21Cr	113.86Cr
Effective Tax Rate - (Ratio)	17.54	18.48	16.59	21.92	23.47
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	3.25Cr	4.97Cr	8.04Cr	11Cr	13Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	6L	-10L	-2.68Cr	28.15L	78.81L
Normalized Net Income	11Cr	16Cr	17Cr	30Cr	34Cr
Interest on Long-Term Debt	6L	77.15L	88.67L	1.18Cr	2.59Cr
Non-Cash Pension Expense	7L	6L	12.41L	13.45L	12.73L
Supplemental Operating Expense Items
Advertising Expense	54.54L	40.68L	5.48Cr	11Cr	11Cr
Selling and Marketing Expenses	54.54L	40.68L	5.48Cr	11Cr	11Cr
Net Rental Expense, Total	71.12L	4L	17.01T	-	-
Imputed Operating Lease Interest Expense	87.22L	4L	11.02T	-	-
Imputed Operating Lease Depreciation	-16.1L	13.47T	5.99T	-	-
Maintenance & Repair Expenses, Total	21.34L	32.23L	-	26.95L	78.48L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	47Cr	52Cr	4.19Cr	5.67Cr	11Cr
Short Term Investments	-	-	-	-	1.11Cr
Total Cash And Short Term Investments	47Cr	52Cr	4.19Cr	5.67Cr	12Cr
Accounts Receivable, Total	17.08L	2.05Cr	9.19Cr	13Cr	29Cr
Other Receivables	4.18Cr	5.85Cr	2L	3L	1L
Notes Receivable	4.69Cr	2.57Cr	6.67Cr	8.41Cr	12Cr
Total Receivables	9.04Cr	10Cr	16Cr	22Cr	41Cr
Inventory	6.64Cr	7.25Cr	9.98Cr	14Cr	14Cr
Prepaid Expenses	1.93Cr	62.35L	97.23L	79.06L	2.2Cr
Restricted Cash	-	-	17.16L	31T	31T
Other Current Assets, Total	15Cr	19Cr	6.63Cr	13Cr	7.15Cr
Total Current Assets	79Cr	90Cr	38Cr	56Cr	77Cr
Gross Property Plant And Equipment	16Cr	33Cr	34Cr	40Cr	71Cr
Accumulated Depreciation	-2.44Cr	-5.15Cr	-5.73Cr	-7.7Cr	-9.71Cr
Net Property Plant And Equipment	14Cr	28Cr	29Cr	32Cr	61Cr
Long-term Investments	41Cr	41Cr	89Cr	103.31Cr	115.42Cr
Other Intangibles, Total	-	-	-	2.9Cr	9.51Cr
Loans Receivable Long-Term	-	-	7.33Cr	4.83Cr	5.18Cr
Deferred Tax Assets Long-Term	28.55T	6L	1.69Cr	1.39Cr	1.13Cr
Other Long-Term Assets, Total	3.53Cr	4.85Cr	6.75Cr	8.56Cr	8.64Cr
Total Assets	137.27Cr	163.69Cr	171.25Cr	208.65Cr	278.2Cr
Liabilities
Accounts Payable, Total	23Cr	16Cr	13Cr	11Cr	12Cr
Accrued Expenses, Total	4.2Cr	3.47Cr	3.16Cr	2.94Cr	2.5Cr
Short-term Borrowings	25.43L	1.16Cr	1.36Cr	7.53Cr	5.26Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	1.39Cr	74.55L	2.48Cr	4.1Cr
Current Income Taxes Payable	3.25Cr	4.97Cr	52.73L	2.64Cr	4.35Cr
Deferred Tax Liability Current	-	-	5L	-	-
Other Current Liabilities	40Cr	37Cr	30Cr	1.22Cr	1.38Cr
Total Current Liabilities	70Cr	64Cr	48Cr	28Cr	30Cr
Long-Term Debt	55.91L	2.4Cr	-	-	-
Long-Term Leases	-	9.67Cr	10Cr	13Cr	35Cr
Pension & Other Post Retirement Benefits	-	1.01Cr	1.41Cr	1.36Cr	1.98Cr
Deferred Tax Liability Non Current	6L	2L	-	4L	56.29L
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	71Cr	78Cr	60Cr	42Cr	67Cr
Common Stock, Total	10Cr	10Cr	20Cr	20Cr	20Cr
Additional Paid In Capital	59L	59L	-	11Cr	11Cr
Retained Earnings	56Cr	75Cr	90Cr	130.87Cr	-
Comprehensive Income and Other	-	-	28.29L	72.44L	173.73Cr
Total Common Equity	66Cr	86Cr	111.2Cr	163.31Cr	205.45Cr
Minority Interest	-	-	-	3.08Cr	5.71Cr
Total Equity	66Cr	86Cr	111.2Cr	166.39Cr	211.16Cr
Total Liabilities And Equity	137.27Cr	163.69Cr	171.25Cr	208.65Cr	278.2Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.05Cr	2.05Cr	2.05Cr	2.05Cr	2.05Cr
ECS Total Common Shares Outstanding	2.05Cr	2.05Cr	2.05Cr	2.05Cr	2.05Cr
Book Value / Share	32.41	42.01	54.25	79.66	100.22
Tangible Book Value	66Cr	86Cr	111.2Cr	160.41Cr	195.94Cr
Tangible Book Value Per Share	32.41	42.01	54.25	78.25	95.58
Total Debt	81.34L	15Cr	12Cr	23Cr	44Cr
Net Debt	-46Cr	-38Cr	8.16Cr	17Cr	32Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.09Cr	1.16Cr	1.83Cr	1.77Cr	2.21Cr
Debt Equivalent Oper. Leases	5.69Cr	35.88L	1L	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	3.08Cr	5.71Cr
Account Code - Inventory Valuation	5	5	6	6	6
Inventories - Raw Materials, Total	-	-	-	12.83L	15.52L
Inventories - Work In Process, Total	-	7.25Cr	7.66Cr	9.8Cr	9.91Cr
Inventories - Finished Goods, Total	-	-	2.32Cr	4.22Cr	4.24Cr
Land - (BS)	1.96Cr	1.96Cr	1.96Cr	1.96Cr	1.96Cr
Buildings, Total	8.86Cr	11Cr	9.23Cr	9.75Cr	11Cr
Machinery, Total	5.21Cr	8.93Cr	10Cr	11Cr	18Cr
Full Time Employees	105	112	157	133	110

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	16Cr	21Cr	27Cr	41Cr	44Cr
Depreciation & Amortization - CF	1.13Cr	2.7Cr	3.96Cr	4.48Cr	7.04Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	12.37L
Depreciation & Amortization, Total	1.13Cr	2.7Cr	3.96Cr	4.48Cr	7.17Cr
(Gain) Loss From Sale Of Asset	-60.61L	-2.04Cr	-	-4L	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-3.13Cr	-4.42Cr	-2.52Cr
Other Operating Activities, Total	-2.89Cr	-2.93Cr	-2.54Cr	-1.39Cr	4.4Cr
Change In Accounts Receivable	-17.08L	-1.88Cr	-7.14Cr	-4.04Cr	-16Cr
Change In Inventories	-6.64Cr	-61.6L	-2.72Cr	-4.17Cr	-15.47L
Change In Accounts Payable	7.58Cr	-7.58Cr	-15Cr	-36Cr	54.89L
Change In Deferred Taxes	-	-	-	9.33Cr	-2.96Cr
Change in Other Net Operating Assets	1.17Cr	3.89Cr	3.66Cr	-6.04Cr	33.69L
Cash from Operations	15Cr	13Cr	4.43Cr	-1.65Cr	35Cr
Capital Expenditure	-18Cr	-36Cr	-4.37Cr	-7.96Cr	-9.1Cr
Sale of Property, Plant, and Equipment	21Cr	20Cr	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-2.9Cr	-6.73Cr
Investment in Marketable and Equity Securities, Total	-	-	4.77Cr	-5.76Cr	-3.74Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-12Cr	-12Cr	-48Cr	1.68Cr	85.42L
Cash from Investing	-8.34Cr	-29Cr	-47Cr	-15Cr	-19Cr
Short Term Debt Issued, Total	-	-	-	6.18Cr	-
Long-Term Debt Issued, Total	3.3Cr	25Cr	-	-	-
Total Debt Issued	3.3Cr	25Cr	-	6.18Cr	-
Short Term Debt Repaid, Total	-	-	-2.21Cr	-	-2.27Cr
Long-Term Debt Repaid, Total	-	-1.28Cr	-	-	-6.05Cr
Total Debt Repaid	-	-1.28Cr	-2.21Cr	-	-8.32Cr
Issuance of Common Stock	-	5L	-	14Cr	-
Common Dividends Paid	-	-	-1.54Cr	-51.25L	-
Common & Preferred Stock Dividends Paid	-	-	-1.54Cr	-51.25L	-
Other Financing Activities, Total	-2.45Cr	-3.06Cr	-1.27Cr	-1.78Cr	-1.49Cr
Cash from Financing	85.38L	21Cr	-5.01Cr	18Cr	-9.81Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	7.64Cr	5.27Cr	-48Cr	1.26Cr	6.36Cr
Supplemental Items
Cash Interest Paid	2.45Cr	3.06Cr	1.09Cr	1.61Cr	3.62Cr
Cash Income Tax Paid (Refund)	4.5Cr	6.34Cr	7.25Cr	9.4Cr	7.75Cr
Levered Free Cash Flow	-17Cr	-32Cr	-3.39Cr	-24Cr	8.91Cr
Unlevered Free Cash Flow	-17Cr	-31Cr	-2.7Cr	-23Cr	11Cr
Change In Net Working Capital	11Cr	12Cr	21Cr	44Cr	13Cr
Net Debt Issued / Repaid	3.3Cr	24Cr	-2.21Cr	6.18Cr	-8.32Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.1	9.83	11.17	14.66	13.44
Return on Total Capital	17.88	17.61	16.37	17.82	14.72
Return On Equity %	26.74	28.14	27.26	29.73	23.68
Return on Common Equity	26.74	28.14	27.26	29.84	23.94
Margin Analysis
Gross Profit Margin %	54.59	62.08	64.3	69.7	76.85
SG&A Margin	2.22	0.78	6.93	11.06	10.5
EBITDA Margin %	31.75	43.76	39.47	46.16	52.63
EBITA Margin %	29.75	41.12	37.11	44.2	50.69
EBIT Margin %	29.75	41.12	37.11	44.2	50.57
Income From Continuing Operations Margin %	27.48	37.28	33.97	40.93	43.21
Net Income Margin %	27.48	37.28	33.97	40.63	42.66
Net Avail. For Common Margin %	27.48	37.28	33.97	40.63	42.66
Normalized Net Income Margin	20.16	27.11	21.7	29.7	33.21
Levered Free Cash Flow Margin	-30.5	-54.79	-4.28	-23.66	8.61
Unlevered Free Cash Flow Margin	-30.38	-53.78	-3.41	-22.66	10.8
Asset Turnover
Asset Turnover	0.44	0.38	0.48	0.53	0.43
Fixed Assets Turnover	4.39	2.76	2.79	3.33	2.21
Receivables Turnover (Average Receivables)	-	51.83	14.09	8.99	4.86
Inventory Turnover (Average Inventory)	-	3.14	3.28	2.53	1.68
Short Term Liquidity
Current Ratio	1.13	1.39	0.78	1.97	2.59
Quick Ratio	0.73	0.93	0.28	0.67	1.39
Operating Cash Flow to Current Liabilities	0.22	0.2	0.09	-0.06	1.18
Days Sales Outstanding (Average Receivables)	-	7.04	25.91	40.71	75.03
Days Outstanding Inventory (Average Inventory)	-	116.12	111.23	144.56	216.74
Average Days Payable Outstanding	-	315.47	170.76	127.85	177.86
Cash Conversion Cycle (Average Days)	-	-192.31	-33.61	57.42	113.91
Long Term Solvency
Total Debt/Equity	1.22	16.98	11.11	13.59	20.94
Total Debt / Total Capital	1.21	14.52	10	11.97	17.31
LT Debt/Equity	0.84	14.01	9.22	7.58	16.51
Long-Term Debt / Total Capital	0.83	11.98	8.29	6.67	13.65
Total Liabilities / Total Assets	51.6	47.38	35.06	20.26	24.1
EBIT / Interest Expense	159.05	25.29	26.9	27.76	14.47
EBITDA / Interest Expense	169.75	28.18	30.52	30.55	16.45
(EBITDA - Capex) / Interest Expense	3.57	-10.74	26.52	25.59	13.93
Total Debt / EBITDA	0.05	0.55	0.37	0.46	0.74
Net Debt / EBITDA	-2.57	-1.43	0.24	0.35	0.54
Total Debt / (EBITDA - Capex)	2.15	-1.46	0.43	0.55	0.88
Net Debt / (EBITDA - Capex)	-122.28	3.75	0.28	0.41	0.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.98	1.74	37.52	27.3	2.65
Gross Profit, 1 Yr. Growth %	-9.45	15.69	39.65	38.66	13.17
EBITDA, 1 Yr. Growth %	-25.77	40.22	23.99	48.87	17.04
EBITA, 1 Yr. Growth %	-26.47	40.62	23.84	51.65	17.71
EBIT, 1 Yr. Growth %	-26.47	40.62	23.84	51.65	17.44
Earnings From Cont. Operations, 1 Yr. Growth %	-28.51	38.04	29.42	53.37	8.37
Net Income, 1 Yr. Growth %	-28.51	38.04	29.42	52.25	7.77
Normalized Net Income, 1 Yr. Growth %	-26.9	36.84	13.14	74.28	14.78
Diluted EPS Before Extra, 1 Yr. Growth %	-28.51	38.04	29.05	52.69	7.77
Accounts Receivable, 1 Yr. Growth %	-	1.1T	348.17	43.95	121.51
Inventory, 1 Yr. Growth %	-	9.28	37.52	41.83	1.09
Net Property, Plant and Equip., 1 Yr. Growth %	11.58	107.26	1.47	12.21	91.66
Total Assets, 1 Yr. Growth %	12.13	19.25	8.67	21.84	33.33
Tangible Book Value, 1 Yr. Growth %	33.24	29.63	29.11	44.25	22.15
Common Equity, 1 Yr. Growth %	33.24	29.63	29.11	46.86	25.8
Cash From Operations, 1 Yr. Growth %	-59.49	-6.78	-218.27	-159.15	21.37T
Capital Expenditures, 1 Yr. Growth %	-75.67	105.92	-88	82.08	14.22
Levered Free Cash Flow, 1 Yr. Growth %	-50.98	72.78	-85.14	593.25	-137.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.11	70.19	-87.84	728.54	-148.91
Dividend Per Share, 1 Yr. Growth %	-	20	-66.67	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.98	-5.37	18.28	32.31	14.32
Gross Profit, 2 Yr. CAGR %	27.82	2.35	28.37	38.83	25.27
EBITDA, 2 Yr. CAGR %	12.91	2.02	31.89	35.86	32
EBITA, 2 Yr. CAGR %	15.15	1.69	32.11	37.04	33.61
EBIT, 2 Yr. CAGR %	15.15	1.69	32.11	37.04	33.45
Earnings From Cont. Operations, 2 Yr. CAGR %	20.71	-0.66	31.52	40.88	28.92
Net Income, 2 Yr. CAGR %	20.71	-0.66	31.52	40.37	28.1
Normalized Net Income, 2 Yr. CAGR %	15.45	0.02	22.72	40.42	41.43
Diluted EPS Before Extra, 2 Yr. CAGR %	20.71	-0.66	31.34	40.37	28.28
Accounts Receivable, 2 Yr. CAGR %	492	-	633.62	154	78.57
Inventory, 2 Yr. CAGR %	-	-	22.59	39.66	19.74
Net Property, Plant and Equip., 2 Yr. CAGR %	1.83	52.07	45.02	6.71	46.65
Total Assets, 2 Yr. CAGR %	37.95	15.64	11.7	15.07	27.46
Tangible Book Value, 2 Yr. CAGR %	51.3	31.42	29.37	36.47	32.74
Common Equity, 2 Yr. CAGR %	51.3	31.42	29.37	37.7	35.92
Cash From Operations, 2 Yr. CAGR %	-37.71	-40.98	-43.7	-33.53	253.26
Capital Expenditures, 2 Yr. CAGR %	-27	-29.01	-50.28	-53.25	44.21
Levered Free Cash Flow, 2 Yr. CAGR %	102.26	-5.34	-56.94	2.29	60.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	99.82	-6.17	-61.45	1.36	101.3
Dividend Per Share, 2 Yr. CAGR %	-	-	-36.75	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.45	8.46	7.19	21.22	21.58
Gross Profit, 3 Yr. CAGR %	30.69	23.65	14.27	31.5	29.69
EBITDA, 3 Yr. CAGR %	17.92	21.37	8.89	37.32	29.27
EBITA, 3 Yr. CAGR %	16.81	23.08	8.67	38.32	30.27
EBIT, 3 Yr. CAGR %	16.81	23.08	8.67	38.32	30.17
Earnings From Cont. Operations, 3 Yr. CAGR %	27.11	26.23	7.34	38.44	29.08
Net Income, 3 Yr. CAGR %	27.11	26.23	7.34	38.1	28.53
Normalized Net Income, 3 Yr. CAGR %	19.27	22.18	3.26	37.94	31.29
Diluted EPS Before Extra, 3 Yr. CAGR %	27.11	26.23	7.24	38.1	28.53
Accounts Receivable, 3 Yr. CAGR %	168.06	649.4	-	326.3	142.67
Inventory, 3 Yr. CAGR %	-	-	-	28.7	25.4
Net Property, Plant and Equip., 3 Yr. CAGR %	13.19	29.05	32.89	33.14	29.71
Total Assets, 3 Yr. CAGR %	65.16	31.41	11.84	14.98	20.86
Tangible Book Value, 3 Yr. CAGR %	53.83	43.7	30.65	34.15	31.52
Common Equity, 3 Yr. CAGR %	53.83	43.7	30.65	34.96	33.61
Cash From Operations, 3 Yr. CAGR %	40.04	-30.64	-50.89	-50.89	110.46
Capital Expenditures, 3 Yr. CAGR %	-5.92	3.34	-60.74	-23.36	-37.03
Levered Free Cash Flow, 3 Yr. CAGR %	1.72	95.55	-54.18	9.31	-26.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.7	93.01	-57.48	7.88	-20.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	53.65	30	20.76	17.43	9.98
Gross Profit, 5 Yr. CAGR %	71.19	72.67	29.76	30.02	18.44
EBITDA, 5 Yr. CAGR %	79.42	83	23.32	26.98	17.61
EBITA, 5 Yr. CAGR %	81.97	87.78	22.7	28.54	18.03
EBIT, 5 Yr. CAGR %	81.97	87.78	22.7	28.54	17.98
Earnings From Cont. Operations, 5 Yr. CAGR %	92.41	97.2	28.85	31.05	15.5
Net Income, 5 Yr. CAGR %	92.41	97.2	28.85	30.86	15.2
Normalized Net Income, 5 Yr. CAGR %	84.04	85.5	20.64	28.46	17.1
Diluted EPS Before Extra, 5 Yr. CAGR %	59.4	63.37	28.78	30.86	15.2
Accounts Receivable, 5 Yr. CAGR %	-	-	300.98	386.14	-
Net Property, Plant and Equip., 5 Yr. CAGR %	80.49	45.48	24.98	19.6	38.23
Total Assets, 5 Yr. CAGR %	128.7	92.2	41.24	23.67	17.84
Tangible Book Value, 5 Yr. CAGR %	142.66	124.85	43.54	40.76	31.48
Common Equity, 5 Yr. CAGR %	142.66	124.85	43.54	41.27	32.73
Cash From Operations, 5 Yr. CAGR %	54.35	53.12	-4.29	-46.85	-1.36
Capital Expenditures, 5 Yr. CAGR %	84.1	38.99	-27.02	-24.75	-33.94
Levered Free Cash Flow, 5 Yr. CAGR %	-	40.7	-27.06	41.4	-24.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	40.54	-30.23	39.62	-20.5